E.—6

ASHBURTON HIGH SCHOOL BOARD. General Statement of Accounts foe the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account : — £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 30 0 0 Board .. .. .. .. 1,396 16 10 Valuation reserves .. .. .. 3 6 6 Interest on moneys derived from en- Transfers to Building and Sites Account 1,365 18 4 dowments .. .. .. 2 8 0 £1,399 4 10 £1,399 4 10 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1924 .. .. 40 0 0 Balance, 31st December, 1925 .. .. 40 0 0 £40 0 0 £40 0 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Cloak-room additions .. e. 400 0 0 Balance, 31st- December, 1924 .. 5,034 12 7 Amount repaid, No. 2 Bank Account 1,150 0 0 Architect's fees .. .. .. 80 5 0 Transfer from Endowment Income Ac- Cloak-room .. .. .. 420 6 0 count .. .. .. .. 1,365 18 4 Repayment of overdraft .. .. 1,150 0 0 Balance, 31st December, 1925 .. 4,063 2 3 Bank interest .. .. 293 17 0 £6,979 0 7 £6,979 0 7 Technical Instruction Account:— Technical Instruction Account : — Balance, 31st December, 1924 .. 56 7 6 Amount transferred, Secondary Department, General Account .. ~ .. 56 7 6 £56 7 6 £56 7 6 Hostels Account :— Hostels Account :— Balance, 31st December, 1924 .. 43 13 2 Repairs to buildings .. 21 5 4 Rent of Hostel .. .. 44 0 0 Balance, 31st December, 1925 .. 84 1 5 Rent of furniture .. .. 16 9 7 Refunds of repairs and maintenance .. 14 0 £105 6 9 £105 6 9 Secondary Department General Ac- Secondary Department General Account :— count :—- Balance, 31st December, 1924 .. 88 0 0 Teachers' salaries and allowances .. 3,135 2 1 Government payment for salaries of Incidental expenses .. .. 443 8 6 teachers .. .. .. .. 3,050 11 5 Maintenance of buildings .. .. 87 10 4 Government payment for incidental ex- Water rates and insurance .. .. 52 3 6 penses .. .. .. .. 512 10 0 Balance, 31st December, 1925 .. 145 9 7 Government capitation for material for classes for manual and science instruction .. .. .. .. 71 10 6 School fees .. .. .. 83 16 0 Refund—Telephones .. .. 0 18 7 Transfer from Technical Instruction Account .. .. ~ .. 56 7 6 £3,863 14 0 £3,863 14 0 Special Trust Accounts :— Special Trust Accounts :— Balance, 31st December, 1924] .. 30 15 6 Payments—Scholarships bank chargesj .. 40 10 0 Receipts—lnterest on war bonds and Balance, 31st December, 1925 ~ 41 0 6 debentures .. .. .. 50 15 0 £81 10 6 I £81 10 6 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. £ s. d. Amounts dm to Board. £ s. d. Building and Sites Account—Architects' Rents accrued and not paid .. .. 34 13 0 fees and cloak-room .. .. 360 0 0 Grants due from Government—Cloak-room 340 0 0 Overdraft at bank, plus unpresented Hostels Account—Rent of hostel .. 13 0 0 cheques .. .. .. .. 3,850 0 0 Secondary General Account—Fees .. .. .. .. 20 12 0 Salaries due from Department .. 44 15 5 Capitation .. .. .. .. 67 4 0 Other assets—Bank Scholarship Account 41 0 6 Investments .. .. .. 1,000 0 0 Balance current account, less unpresented cheques .. .. .. .. 56 8 9 £4,210 0 0 i £1,617 13 8

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